Private Trust Company’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
3,976
-486
| -11% | -$142K | 0.11% | 201 |
|
|
2025
Q1 | $1.22M | Sell |
4,462
-76
| -2% | -$20.7K | 0.13% | 188 |
|
|
2024
Q4 | $1.2M | Sell |
4,538
-142
| -3% | -$37.4K | 0.12% | 187 |
|
|
2024
Q3 | $1.41M | Sell |
4,680
-12
| -0.3% | -$3.63K | 0.14% | 155 |
|
|
2024
Q2 | $1.36M | Sell |
4,692
-484
| -9% | -$140K | 0.15% | 149 |
|
|
2024
Q1 | $1.46M | Buy |
5,176
+648
| +14% | +$183K | 0.16% | 143 |
|
|
2023
Q4 | $1.18M | Buy |
4,528
+318
| +8% | +$82.6K | 0.14% | 165 |
|
|
2023
Q3 | $930K | Buy |
4,210
+47
| +1% | +$10.4K | 0.12% | 190 |
|
|
2023
Q2 | $896K | Sell |
4,163
-1,307
| -24% | -$281K | 0.11% | 207 |
|
|
2023
Q1 | $1.25M | Sell |
5,470
-171
| -3% | -$39K | 0.17% | 138 |
|
|
2022
Q4 | $1.4M | Buy |
5,641
+83
| +1% | +$20.6K | 0.21% | 106 |
|
|
2022
Q3 | $1.18M | Buy |
5,558
+326
| +6% | +$69.2K | 0.19% | 120 |
|
|
2022
Q2 | $1.16M | Sell |
5,232
-438
| -8% | -$96.9K | 0.18% | 131 |
|
|
2022
Q1 | $1.37M | Sell |
5,670
-475
| -8% | -$115K | 0.21% | 120 |
|
|
2021
Q4 | $1.28M | Sell |
6,145
-40
| -0.6% | -$8.34K | 0.18% | 140 |
|
|
2021
Q3 | $1.21M | Buy |
6,185
+179
| +3% | +$35.1K | 0.18% | 142 |
|
|
2021
Q2 | $1.13M | Buy |
6,006
+31
| +0.5% | +$5.84K | 0.17% | 146 |
|
|
2021
Q1 | $1.08M | Buy |
5,975
+73
| +1% | +$13.2K | 0.18% | 140 |
|
|
2020
Q4 | $878K | Buy |
5,902
+461
| +8% | +$68.6K | 0.15% | 160 |
|
|
2020
Q3 | $753K | Sell |
5,441
-4,069
| -43% | -$563K | 0.15% | 158 |
|
|
2020
Q2 | $1.41M | Buy |
9,510
+1,938
| +26% | +$288K | 0.3% | 90 |
|
|
2020
Q1 | $1M | Buy |
7,572
+158
| +2% | +$20.9K | 0.26% | 101 |
|
|
2019
Q4 | $1.31M | Sell |
7,414
-552
| -7% | -$97.3K | 0.24% | 105 |
|
|
2019
Q3 | $1.46M | Buy |
7,966
+7
| +0.1% | +$1.28K | 0.29% | 94 |
|
|
2019
Q2 | $1.45M | Buy |
7,959
+35
| +0.4% | +$6.36K | 0.29% | 92 |
|
|
2019
Q1 | $1.34M | Sell |
7,924
-4,207
| -35% | -$712K | 0.28% | 98 |
|
|
2018
Q4 | $1.91M | Buy |
12,131
+6,031
| +99% | +$948K | 0.45% | 58 |
|
|
2018
Q3 | $1.25M | Buy |
6,100
+1,177
| +24% | +$241K | 0.25% | 99 |
|
|
2018
Q2 | $917K | Buy |
4,923
+2
| +0% | +$373 | 0.2% | 130 |
|
|
2018
Q1 | $1.09M | Sell |
4,921
-1,064
| -18% | -$235K | 0.24% | 108 |
|
|
2017
Q4 | $1.22M | Sell |
5,985
-114
| -2% | -$23.2K | 0.26% | 93 |
|
|
2017
Q3 | $1.25M | Sell |
6,099
-398
| -6% | -$81.8K | 0.27% | 90 |
|
|
2017
Q2 | $1.29M | Sell |
6,497
-1,127
| -15% | -$223K | 0.28% | 88 |
|
|
2017
Q1 | $1.43M | Buy |
7,624
+3,275
| +75% | +$613K | 0.33% | 78 |
|
|
2016
Q4 | $750K | Buy |
4,349
+99
| +2% | +$17.1K | 0.18% | 137 |
|
|
2016
Q3 | $659K | Sell |
4,250
-82
| -2% | -$12.7K | 0.16% | 151 |
|
|
2016
Q2 | $603K | Sell |
4,332
-146
| -3% | -$20.3K | 0.16% | 154 |
|
|
2016
Q1 | $588K | Buy |
4,478
+597
| +15% | +$78.4K | 0.16% | 153 |
|
|
2015
Q4 | $533K | Buy |
3,881
+178
| +5% | +$24.4K | 0.15% | 175 |
|
|
2015
Q3 | $510K | Buy |
3,703
+18
| +0.5% | +$2.48K | 0.15% | 174 |
|
|
2015
Q2 | $522K | Buy |
3,685
+67
| +2% | +$9.49K | 0.15% | 181 |
|
|
2015
Q1 | $491K | Sell |
3,618
-195
| -5% | -$26.5K | 0.14% | 193 |
|
|
2014
Q4 | $524K | Buy |
3,813
+1,168
| +44% | +$161K | 0.17% | 163 |
|
|
2014
Q3 | $336K | Sell |
2,645
-816
| -24% | -$104K | 0.11% | 208 |
|
|
2014
Q2 | $403K | Buy |
3,461
+37
| +1% | +$4.31K | 0.13% | 180 |
|
|
2014
Q1 | $373K | Hold |
3,424
| – | – | 0.14% | 170 |
|
|
2013
Q4 | $327K | Buy |
3,424
+2,410
| +238% | +$230K | 0.13% | 173 |
|
|
2013
Q3 | $89K | Hold |
1,014
| – | – | 0.04% | 315 |
|
|
2013
Q2 | $79K | Buy |
+1,014
| New | +$79K | 0.04% | 321 |
|